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·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-04-30 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1070002?#38382;?#22686;长混合混合型10.703011.35402.81%1.79%23.59%28.55%12.13%25.96%2019-04-300
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2260104景顺长城内需增长股票混合型6.35508.2110-0.22%6.61%41.66%61.62%30.73%51.45%2019-04-301打开1打开
3240001华宝宝康消费品混合混合型2.39767.0302-1.86%-1.58%16.76%20.09%-1.14%16.10%2019-04-301
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4519008汇添富优势精选混合混合型2.90216.8317-1.84%0.82%20.80%25.88%-4.66%28.28%2019-04-301打开1打开
5070006?#38382;?#26381;务增值行业混合混合型5.13105.6510-1.69%0.79%19.60%19.49%-0.47%24.27%2019-04-300
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6160505博时主题行业股票(LOF)混合型1.58805.4810-2.82%0.13%17.54%23.87%-2.22%21.97%2019-04-301
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7206001鹏华行业成长混合混合型1.09215.43740.03%0.06%0.61%1.66%1.72%1.00%2019-04-301
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8040005华安宏利股票混合型4.61365.2336-1.12%7.24%29.34%44.91%21.66%43.69%2019-04-301
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9375010上投摩根中国优势混合混合型1.05175.1037-2.75%-0.07%29.81%27.82%-6.76%32.98%2019-04-301
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10020005国泰金马稳健混合混合型1.07305.08700.19%4.89%33.13%44.61%15.65%40.63%2019-04-301打开1打开
11160918大成中小盘股票(LOF)混合型1.89204.9960-2.97%-1.97%17.96%20.94%1.84%20.51%2019-04-301
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12240008华宝收益增长混合混合型4.90764.9076-2.63%-3.55%14.74%17.57%-3.68%19.72%2019-04-301打开1打开
13020001国泰金鹰增长股票混合型0.93604.8608-2.16%-3.68%18.60%23.29%-8.28%21.54%2019-04-301打开1打开
14020003国泰金龙行业混合混合型0.48004.8330-1.64%-1.03%18.81%14.83%-16.96%19.40%2019-04-301
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15377010上投摩根阿尔法股票混合型2.83294.7529-1.75%0.99%24.46%23.64%-14.79%30.60%2019-04-301
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16260101景顺长城优选股票混合型2.26004.6966-1.51%1.41%21.43%23.30%-2.25%19.98%2019-04-301打开1打开
17151001银河稳健混合混合型1.48214.5792-1.04%-0.67%15.18%16.12%3.15%17.22%2019-04-301
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18240005华宝多策略股票股票型0.47524.4522-2.22%-1.59%19.31%21.57%-1.90%21.78%2019-04-301
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19270005广发聚丰股票混合型0.78584.3836-0.46%-1.28%15.34%18.27%-12.75%17.23%2019-04-301
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20162605景顺长城鼎益股票(LOF)混合型1.64904.3770-0.48%5.91%40.22%60.88%27.53%50.59%2019-04-301打开1打开
21040004华安宝利配置混合混合型1.34204.33100.30%6.17%31.05%37.92%17.82%37.36%2019-04-301打开1打开
22070001?#38382;?#25104;长收益混合A混合型1.19434.2855-0.96%-4.35%16.54%20.07%-9.28%18.31%2019-04-301打开1打开
23202202南方避险增值混合保本型3.52214.2811-0.08%0.57%2.24%3.27%1.78%3.01%2019-04-300
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24519011海富通精选混合混合型0.41294.2549-2.78%-3.44%17.94%18.04%0.19%20.06%2019-04-301
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25519019大成景阳领先股票混合型0.78104.2400-2.98%-1.88%25.76%22.61%-5.33%27.20%2019-04-301
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26400003东方精选混合混合型1.32364.1851-1.66%0.29%13.35%19.87%-6.70%16.69%2019-04-301
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27270002广发稳健增长混合混合型1.25874.15590.24%-1.31%8.57%13.52%1.66%11.07%2019-04-301
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28150103银河银泰混合混合型1.01844.14840.19%-1.94%17.80%19.46%-4.40%24.59%2019-04-301
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29163801中银中国混合(LOF)混合型1.23014.1481-1.26%-3.04%15.48%13.93%1.06%14.89%2019-04-301
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30000083汇添富消?#30740;?#19994;股票混合型4.06404.0640-0.54%5.56%38.89%53.82%28.77%48.38%2019-04-301
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31519069汇添富价值精选股票混合型2.50704.0140-0.32%1.09%17.87%21.52%4.48%23.44%2019-04-301
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32163302大摩资源优选混合(LOF)混合型1.09933.9259-3.35%-5.12%11.05%13.14%-11.77%11.02%2019-04-301
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33040025华?#37096;萍级?#21147;股票混合型3.12403.9110-1.45%-0.13%19.92%25.97%3.85%24.26%2019-04-301
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34160607鹏华价值优势股票(LOF)混合型0.68503.9050-3.39%-2.56%16.70%21.24%-9.15%20.39%2019-04-301
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35090001大成价值增长混合混合型0.89203.8811-1.65%-1.40%13.40%13.05%-8.23%12.67%2019-04-301
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36240004华宝兴业动力组合股票混合型1.34993.8599-4.87%-5.76%19.83%14.30%2.91%23.10%2019-04-301打开1打开
37150968银河研究精选混合混合型1.14023.8371-1.76%1.79%30.40%34.63%11.51%36.08%2019-04-301
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38257020国联安精选股票混合型0.65203.7920-3.12%-4.96%18.98%13.79%-23.68%19.85%2019-04-301打开1打开
39160603鹏华普天收益混合混合型1.28303.7840-1.16%-2.80%21.04%23.60%3.14%23.96%2019-04-301
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40040002华安中国A股增强指数股票型0.78303.7700-2.61%0.00%21.58%27.52%1.95%29.00%2019-04-301打开1打开
41160605鹏华中国50混合混合型1.38603.75600.73%4.05%40.57%54.69%12.87%47.92%2019-04-301打开1打开
42270001广发聚富混合混合型0.93963.7556-2.65%-3.05%9.19%14.02%-2.96%11.56%2019-04-301
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43240002华宝宝康配置混合混合型1.94903.7490-2.19%-0.38%20.60%18.85%1.17%22.52%2019-04-301
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44162703广发小盘成长股票(LOF)混合型1.38153.7195-2.33%-2.81%31.43%33.30%-3.18%31.41%2019-04-301打开1打开
45257010国联安小盘精选混合混合型0.99503.6960-3.86%-6.57%17.61%17.06%-1.87%21.19%2019-04-301打开1打开
46006210东方臻宝纯债债券A债券型3.65093.6779-0.04%2.54%265.76%271.63%--268.71%2019-04-301
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47519679银河主题策略股票混合型3.09003.6580-0.96%-1.94%20.28%21.89%-3.65%28.38%2019-04-301
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48510180华安上证180ETF股票型3.52613.6529-2.07%1.98%21.09%22.85%9.63%27.27%2019-04-301
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49040001华安创新股票混合型0.70303.5520-0.85%2.18%20.38%22.05%0.14%26.44%2019-04-301
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50260103景顺长城动力平衡混合混合型1.21543.51540.04%3.55%27.47%35.32%8.25%31.68%2019-04-301打开1打开
51163803中银增长股票混合型0.37593.5153-0.34%-1.62%9.53%8.58%-3.44%12.28%2019-04-301
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52202101南方宝元债券A债券型2.08823.5082-0.36%0.35%6.74%10.09%4.08%8.13%2019-04-301打开1打开
53006585南方宝元债券C债券型2.08343.5034-0.37%0.30%6.58%----7.92%2019-04-301
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54160106南方高增长股票(LOF)混合型0.97693.5029-4.85%-3.85%17.04%17.37%-19.00%17.06%2019-04-301打开1打开
55519087新华优选分红混合混合型0.80813.4969-0.94%-1.39%21.54%34.98%2.89%30.40%2019-04-301
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56519066汇添富蓝筹稳健混合混合型2.48003.4960-0.48%4.64%22.89%31.29%6.44%31.01%2019-04-300
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57090004大成精选增值混合混合型1.04613.4671-1.32%-2.28%17.57%27.02%4.98%21.75%2019-04-301打开1打开
58050002博时沪深300指数股票型1.46143.4583-2.34%1.38%19.91%21.63%5.69%25.82%2019-04-301打开1打开
59090003大成蓝筹稳健混合混合型0.88093.4509-2.67%-0.90%17.55%22.38%-1.10%23.64%2019-04-301
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60050004博时精选股票混合型1.69753.4185-2.97%-3.36%18.13%22.24%1.18%17.51%2019-04-301
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61070003?#38382;?#31283;健混合混合型1.23803.3690-1.51%2.48%18.92%19.15%3.69%22.21%2019-04-301
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62530003建信优选成长股票混合型1.91533.3653-1.46%-2.27%23.97%22.82%6.26%25.40%2019-04-301打开1打开
63460005华泰柏瑞价值增长股票混合型2.28843.3346-2.23%-1.32%21.07%28.14%-6.82%26.82%2019-04-301
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64519180万家180指数股票型0.95353.2935-1.97%1.82%19.92%21.30%8.51%25.73%2019-04-301
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65050001博时价值增长混合混合型0.78603.2880-2.12%-0.63%20.74%27.39%5.36%25.16%2019-04-301
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66040008华安策略优选股票混合型1.75113.2874-1.51%2.04%22.06%24.16%16.47%32.03%2019-04-301
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67260116景顺长城核心竞争力股票股票型3.13703.2870-1.29%2.02%27.06%32.25%5.41%33.89%2019-04-301
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68255010国联安稳健混合混合型1.12403.2730-1.83%-2.65%13.66%17.17%2.81%18.00%2019-04-301打开1打开
69320003诺安股票混合型1.37663.2601-2.58%-0.47%19.71%24.56%3.76%21.88%2019-04-301打开1打开
70161606融通行业景气混合混合型1.32003.2600-2.51%-0.53%32.66%34.01%18.60%38.51%2019-04-301
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71160919大成产业升级股票(LOF)股票型1.26903.2550-1.63%-0.86%29.62%38.99%4.70%33.86%2019-04-301
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72519068汇添富成长焦点股票混合型2.06003.2490-0.77%5.09%25.48%34.78%5.73%34.42%2019-04-301打开1打开
73000619东方红产业升级混合混合型3.24103.2410-2.47%0.50%19.77%28.15%0.22%25.43%2019-04-301
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74320001诺?#36130;?#34913;混合混合型0.96903.2290-1.62%0.65%14.63%16.92%6.32%18.16%2019-04-301
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75161601融通新蓝筹混合混合型0.92263.2276-0.44%1.32%19.01%18.25%2.84%20.71%2019-04-301
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76070013?#38382;?#30740;究精选股票混合型1.79203.2220-1.86%0.17%20.19%24.01%-13.76%25.31%2019-04-301
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77003803华安新丰利混合A混合型3.21753.2175-2.48%1.10%22.36%25.21%8.86%28.05%2019-04-301
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78202001南方稳健成长混合混合型1.27033.2053-1.74%0.52%15.09%15.42%-5.24%17.29%2019-04-301打开1打开
79260109景顺长城内需贰号股票混合型1.19703.1830-0.25%6.68%42.33%64.20%30.39%53.86%2019-04-301打开1打开
80260108景顺长城新兴成长股票混合型1.64003.1770-0.55%6.42%40.89%62.22%29.75%51.57%2019-04-301打开1打开
81460001华泰柏瑞盛世中国股票混合型0.43273.1434-2.83%-2.21%17.29%18.52%-6.48%20.53%2019-04-301
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82350002天治?#20998;视?#36873;混合混合型0.61533.1403-4.01%-1.06%9.89%1.90%-19.40%9.70%2019-04-301
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83470009汇添富民营活力股票混合型2.89003.1400-1.80%0.17%23.14%26.15%-9.01%29.48%2019-04-301
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84163804中银收益混合混合型1.28423.1292-2.44%-5.08%18.95%17.30%6.26%17.13%2019-04-301
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85519018汇添富均衡增长股票混合型0.58993.1219-3.18%-0.56%24.14%21.91%-6.99%24.98%2019-04-301打开1打开
86350001天治财富增长混合混合型1.24103.0863-3.69%-2.48%22.10%19.46%3.18%21.75%2019-04-301
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87519997长信银利混合型0.98623.0612-1.17%-2.02%17.17%20.75%4.40%22.07%2019-04-300
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88040035华安逆向策略股票混合型2.67703.0570-0.82%-0.30%26.69%34.39%5.73%30.33%2019-04-301
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89151002银河收益债券债券型1.44023.0502-0.46%-0.19%3.40%5.09%5.05%4.62%2019-04-301
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90240009华宝兴业先进成长股票混合型2.77703.0450-2.25%-3.37%18.33%20.04%3.66%20.04%2019-04-301打开1打开
91202003南方绩优成长股票A混合型1.05683.0365-1.29%-1.04%23.75%29.37%-0.68%27.63%2019-04-301
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92162607景顺长城资源垄断股票(LOF)混合型0.48803.0340-1.81%1.67%24.81%26.75%-2.20%23.23%2019-04-301打开1打开
93006540南方绩优成长混合C混合型1.05333.0330-1.29%-1.10%23.51%----27.32%2019-04-301
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94160105南?#20132;?#26497;配置股票(LOF)混合型0.90063.0262-1.60%-3.62%11.81%12.59%-14.20%13.87%2019-04-301打开1打开
95660015农银汇理行业轮动股票混合型2.87622.9762-1.47%-1.36%20.26%22.20%-3.64%22.29%2019-04-301
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96270006广发策略优选混合混合型1.70852.9685-1.61%-0.27%22.91%26.91%-2.01%31.68%2019-04-301打开1打开
97320011诺安中小盘精选股票混合型1.93702.9670-1.68%1.36%9.99%13.41%0.21%14.01%2019-04-301
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98160211国泰中小盘成长股票(LOF)混合型1.97902.9660-1.93%-1.88%22.46%17.73%-22.39%24.94%2019-04-301
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99050009博时新兴成长股票混合型0.63702.9600-3.63%-1.24%31.07%36.11%-4.93%37.58%2019-04-301
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100162102金鹰中小盘精选混合混合型1.05502.9515-2.82%-2.85%22.56%28.42%6.75%25.63%2019-04-301
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101400001东方龙混合混合型0.93852.9500-1.41%0.72%18.39%21.57%-0.12%22.22%2019-04-301
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102270008广发核心精选股票混合型2.73402.9440-3.53%-5.66%11.82%21.84%-0.58%16.74%2019-04-301
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103002521永赢双利债券A债券型1.09132.9413-0.03%0.15%7.19%10.29%6.83%9.35%2019-04-301
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104070010?#38382;?#20027;题混合混合型1.31902.9120-1.64%-2.37%12.16%15.60%-10.03%15.30%2019-04-301
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105202011南方优选价值股票混合型1.11302.8940-1.15%1.18%22.17%23.39%1.37%24.36%2019-04-301
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106001885中欧新蓝筹混合E混合型1.29432.8858-0.91%3.77%32.06%37.46%19.04%36.83%2019-04-300
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1
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326000592建信改革红利股票股票型1.91501.9150-2.35%-2.40%22.99%15.36%-7.44%25.90%2019-04-301
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